Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Income Fund Fixed Annuities (1) | — | — | — | $6.3M | 18.2% | |
| American Funds Europacific Growth R6 Mutual fund (1) | — | — | — | $5.3M | 15.4% | |
| T. Rowe Price Institutional Large Cap Core Growth Mutual fund (1) | — | — | — | $4.3M | 12.5% | |
| Vanguard Equity-Income Fund Admiral Mutual fund (1) | — | — | — | $4.1M |
| 11.9% |
| PGIM Total Return Bond R6 Mutual fund (1) | — | — | — | $3.8M | 11.0% |
| Vanguard Small-Cap Index Fund Admiral Mutual fund (1) | — | — | — | $3.2M | 9.4% |
| Emerald Growth Fund Institutional Mutual fund (1) | — | — | — | $2.3M | 6.6% |
| Columbia Emerging Markets Institutional Mutual fund (1) | — | — | — | $2.0M | 5.9% |
| Janus Henderson Developed World Bond Mutual fund (1) | — | — | — | $1.2M | 3.4% |
| Fidelity 500 Index Fund Mutual fund (1) | — | — | — | $1.1M | 3.2% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund (1) | — | — | — | $331K | 1.0% |
| Vanguard Small Cap Value Index Mutual fund (1) | — | — | — | $125K | 0.4% |
| DFA Global Equity Institutional Mutual fund (1) | — | — | — | $110K | 0.3% |
| Federated Hermes High Yield Bonds Mutual fund (1) | — | — | — | $74K | 0.2% |
| American Funds Fundamental Investors R6 Mutual fund (1) | — | — | — | $73K | 0.2% |
| American Funds American Balanced R6 Mutual fund (1) | — | — | — | $64K | 0.2% |
| The Hartford MidCap Fund Mutual fund (1) | — | — | — | $34K | 0.1% |
| Note receivable from participant Interest rate of 6.75% $0 | — | — | — | $29K | <0.1% |
| Vanguard GNMA Core Bond Mutual fund (1) | — | — | — | $7K | <0.1% |
